Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
36.1%
% of ABLG's 62 holdings also in APIE
8.3%
% of APIE's 267 holdings also in ABLG
Overlap by Weight
Sector Drift (ABLG minus APIE)
Overlapping Holdings
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| Company | Weight in ABLG |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
RELX PLC SPONSORED ADR | 3.1% | 1.4% | 1.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.5% | 1.4% | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% | 1.2% | 1.2% |
|
UNILEVER PLC-SPONSORED ADR | 1.7% | 1.2% | 1.2% |
|
NOVARTIS AG-ADR | 2.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ABLG Overweight Relative to APIE
 |
ACCENTURE PLC-CL A | 3.0% |
|
ROCHE HOLDING LTD | 2.9% |
 |
MIDEA GROUP CO. LTD. CLASS A | 2.7% |
 |
MONDAY.COM LTD. | 2.7% |
 |
DOLLARAMA INC | 2.7% |
 |
ERICSSON (LM) TEL-SP ADR | 2.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.7% |
|
NETEASE.COM INC-ADR | 2.6% |
|
REED ELSEVIER PLC | 2.5% |
|
ASML HOLDING NV-NY REG SHS | 2.4% |
ABLG Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.5% |
 |
SAP AG-SPONSORED ADR | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
NESTLE SA-SPONS ADR | -1.4% |
|
ASTRAZENECA PLC-SPONS ADR | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | -1.0% |
|
SIEMENS AG-SPONS ADR | -1.0% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |